AFWM
Abich Financial Wealth Management Portfolio holdings
AUM
$44.5M
1-Year Return
18.53%
This Quarter Return
+0.26%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$17.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
895
New
350
Increased
240
Reduced
83
Closed
91
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.7M |
| 2 |
Tetra Tech
TTEK
|
+$359K |
| 3 |
RTX Corp
RTX
|
+$254K |
| 4 |
Comcast
CMCSA
|
+$218K |
| 5 |
CVS Health
CVS
|
+$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$6.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.56M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.23M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.74M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.55% |
| 3 | Energy | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $10K | 0.01% |
+431
| New | +$10K |
|
277
International Flavors & Fragrances
IFF
$16.5B
| $10K | 0.01% |
+105
| New | +$10K |
|
278
PayPal
PYPL
$62.7B
| $9.87K | 0.01% |
170
+55
| +48% | +$3.19K |
|
|
CAN
279
Canaan Creative
CAN
$354M
| $9.74K | 0.01% |
9,739
+4,894
| +101% | +$4.89K |
|
280
Crown Castle
CCI
$40.9B
| $9.71K | 0.01% |
+99
| New | +$9.71K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.53K | 0.01% |
186
-1,092
| -85% | -$56K |
|
282
Franco-Nevada
FNV
$38.3B
| $9.48K | 0.01% |
+80
| New | +$9.48K |
|
283
Fortinet
FTNT
$60.9B
| $9.4K | 0.01% |
156
+52
| +50% | +$3.13K |
|
284
Pfizer
PFE
$140B
| $9.28K | 0.01% |
332
+72
| +28% | +$2.01K |
|
285
Intuit
INTU
$183B
| $9.2K | 0.01% |
14
+2
| +17% | +$1.31K |
|
286
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $9.1K | 0.01% |
+149
| New | +$9.1K |
|
287
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $8.7K | 0.01% |
+136
| New | +$8.7K |
|
288
Emcor
EME
$28.4B
| $8.6K | 0.01% |
24
+11
| +85% | +$3.94K |
|
289
NetApp
NTAP
$24.7B
| $8.5K | 0.01% |
66
+10
| +18% | +$1.29K |
|
290
Doximity
DOCS
$12.9B
| $8.39K | 0.01% |
+300
| New | +$8.39K |
|
291
Palo Alto Networks
PANW
$132B
| $8.14K | 0.01% |
+48
| New | +$8.14K |
|
292
Apollo Global Management
APO
$76.4B
| $8.03K | 0.01% |
68
-13
| -16% | -$1.54K |
|
293
Lennar Class A
LEN
$35.4B
| $7.94K | 0.01% |
55
+6
| +12% | +$867 |
|
294
Interactive Brokers
IBKR
$27.8B
| $7.85K | 0.01% |
+256
| New | +$7.85K |
|
295
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $7.53K | 0.01% |
+256
| New | +$7.53K |
|
296
Marathon Petroleum
MPC
$55.2B
| $7.46K | 0.01% |
43
-8
| -16% | -$1.39K |
|
297
Steel Dynamics
STLD
$19.5B
| $7.38K | 0.01% |
57
+10
| +21% | +$1.3K |
|
298
Nucor
NUE
$32.6B
| $7.27K | ﹤0.01% |
+46
| New | +$7.27K |
|
299
Progressive
PGR
$144B
| $7.27K | ﹤0.01% |
+35
| New | +$7.27K |
|
300
Salesforce
CRM
$231B
| $7.2K | ﹤0.01% |
28
+2
| +8% | +$514 |
|